Matico: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Matico
Largest movements
- Cash +€84,151
up €84,151 (+332%), from €25,373 to €109,524
mainly Current investments (+€40,530) and Net result for the year (+€37,684)
- Current investments -€40,530
down €40,530 (-33.4%), from €121,413 to €80,883
- Receivables within one year -€12,705
down €12,705 (-100%), from €12,705 to €0
- Tangible fixed assets +€4,000
new in 2025: €4,000
- Reserves +€37,684
up €37,684 (+42.5%), from €88,647 to €126,331
- Other debts -€20,645
down €20,645 (-46.3%), from €44,619 to €23,974
- Tax, wage and social debts +€19,012
up €19,012 (+87.6%), from €21,707 to €40,719
of which Taxes: +€19,012
- Gross operating margin -€7,423
down €7,423 (-12.1%), from €61,123 to €53,699
- Taxes +€2,432
up €2,432 (+18.7%), from €13,018 to €15,451
- Financial income +€1,652
up €1,652 (+152%), from €1,083 to €2,735
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,123 | €194,407 | +€34,284 | +21.4% |
| Fixed assets | 21/28 | - | €4,000 | +€4,000 | |
| Tangible fixed assets | 22/27 | - | €4,000 | +€4,000 | |
| Furniture and vehicles | 24 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €160,123 | €190,407 | +€30,284 | +18.9% |
| Amounts receivable within one year | 40/41 | €12,705 | €0 | -€12,705 | -100% |
| Trade receivables | 40 | €12,705 | €0 | -€12,705 | -100% |
| Current investments | 50/53 | €121,413 | €80,883 | -€40,530 | -33.4% |
| Cash at bank and in hand | 54/58 | €25,373 | €109,524 | +€84,151 | +332% |
| Deferred charges and accrued income | 490/1 | €632 | €0 | -€632 | -100% |
| Total equity and liabilities | 10/49 | €160,123 | €194,407 | +€34,284 | +21.4% |
| Equity | 10/15 | €90,647 | €128,331 | +€37,684 | +41.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €88,647 | €126,331 | +€37,684 | +42.5% |
| Distributable reserves | 133 | €88,647 | €126,331 | +€37,684 | +42.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,476 | €66,076 | -€3,400 | -4.9% |
| Amounts payable within one year | 42/48 | €69,476 | €66,076 | -€3,400 | -4.9% |
| Trade debts | 44 | €3,151 | €1,383 | -€1,767 | -56.1% |
| Suppliers | 440/4 | €3,151 | €1,383 | -€1,767 | -56.1% |
| Taxes, remuneration and social security | 45 | €21,707 | €40,719 | +€19,012 | +87.6% |
| Taxes | 450/3 | €21,707 | €40,719 | +€19,012 | +87.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €44,619 | €23,974 | -€20,645 | -46.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €435 | €950 | +€516 | +119% |
| Gross operating margin | 9900 | €61,123 | €53,699 | -€7,423 | -12.1% |
| Operating profit (loss) | 9901 | €60,688 | €52,749 | -€7,939 | -13.1% |
| Financial income | 75/76B | €1,083 | €2,735 | +€1,652 | +152% |
| Recurring financial income | 75 | €1,083 | €2,735 | +€1,652 | +152% |
| Financial charges | 65/66B | €1,991 | €2,349 | +€358 | +18.0% |
| Recurring financial charges | 65 | €1,991 | €2,349 | +€358 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €59,780 | €53,135 | -€6,645 | -11.1% |
| Income taxes | 67/77 | €13,018 | €15,451 | +€2,432 | +18.7% |
| Profit (loss) for the period | 9904 | €46,762 | €37,684 | -€9,078 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,762 | €37,684 | -€9,078 | -19.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.